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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 296.00 | 296.00 | | 296.00 |
AN Land | 45 314.00 | 20 335.00 | 24 980.00 | 45 314.00 |
AP Buildings | 342 178.00 | 262 236.00 | 79 942.00 | 342 178.00 |
AR Technical installations, industrial equipment and tools | 333 386.00 | 288 213.00 | 45 172.00 | 333 386.00 |
AT Other tangible assets | 39 955.00 | 18 946.00 | 21 009.00 | 39 955.00 |
AV Fixed assets in progress | 12 444.00 | | 12 444.00 | 12 444.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 786 689.00 | 590 025.00 | 196 664.00 | 786 689.00 |
BL Raw materials, supplies | 16 137.00 | | 16 137.00 | 16 137.00 |
BR Intermediate and finished products | 19 519.00 | | 19 519.00 | 19 519.00 |
BX Customers and related accounts | 300 277.00 | 217.00 | 300 059.00 | 300 277.00 |
BZ Other receivables | 57 382.00 | | 57 382.00 | 57 382.00 |
CD Marketable securities | 667 897.00 | | 667 897.00 | 667 897.00 |
CF Cash and cash equivalents | 116 139.00 | | 116 139.00 | 116 139.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 177 672.00 | 217.00 | 1 177 455.00 | 1 177 672.00 |
CO Grand total (0 to V) | 1 964 361.00 | 590 242.00 | 1 374 119.00 | 1 964 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 575 308.00 | 444 808.00 | | 575 308.00 |
DH Retained earnings | 1 197.00 | 1 122.00 | | 1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 714.00 | 530 575.00 | | 462 714.00 |
DK Regulated provisions | 12 282.00 | 15 088.00 | | 12 282.00 |
DL TOTAL (I) | 1 093 576.00 | 1 033 668.00 | | 1 093 576.00 |
DU Loans and Debts from Credit Institutions (3) | 73 001.00 | 65 056.00 | | 73 001.00 |
DX Trade payables and related accounts | 128 161.00 | 131 645.00 | | 128 161.00 |
DY Tax and social security liabilities | 78 156.00 | 81 837.00 | | 78 156.00 |
EA Other liabilities | 1 225.00 | 872.00 | | 1 225.00 |
EC TOTAL (IV) | 280 543.00 | 279 409.00 | | 280 543.00 |
EE Grand total (I to V) | 1 374 119.00 | 1 313 077.00 | | 1 374 119.00 |
EG Accrued income and payables due within one year | 255 387.00 | 234 148.00 | | 255 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 814.00 | | | 27 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 761 395.00 | | 25 294.00 | 761 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 786 689.00 | |
IO DECREASES Total including other intangible assets | | | 10 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 967.00 | | | 10 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 343.00 | | 24 934.00 | 748 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | 360.00 | 2 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 477.00 | 38 549.00 | | 551 477.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 181.00 | 38 549.00 | | 551 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 088.00 | 2 957.00 | 5 763.00 | 15 088.00 |
6T Receivables | | 217.00 | | |
7B Total provisions for depreciation | | 217.00 | | |
7C Grand total | 15 088.00 | 3 174.00 | 5 763.00 | 15 088.00 |
UE of which provisions and reversals: - Operating | | 217.00 | | |
UJ - Exceptional | | 2 957.00 | 5 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 161.00 | 128 161.00 | | 128 161.00 |
8C Staff and Related Accounts | 37 690.00 | 37 690.00 | | 37 690.00 |
8D Social Security and Other Social Organizations | 30 914.00 | 30 914.00 | | 30 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 300 047.00 | 300 047.00 | | 300 047.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VC Group and associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VG Loans with a maturity of up to one year at origin | 27 814.00 | 27 814.00 | | 27 814.00 |
VH Loans with a maturity of more than one year at origin | 45 188.00 | 20 032.00 | 25 156.00 | 45 188.00 |
VK Loans repaid during the year | 19 882.00 | | | 19 882.00 |
VM Income taxes | 46 520.00 | 46 520.00 | | 46 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 356.00 | 358 356.00 | | 358 356.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 543.00 | 255 387.00 | 25 156.00 | 280 543.00 |
